Arcataur Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Arcataur Capital Management’s Portfolio SCHP Stock Details SCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	82,067 -525	-0.6%	-$14K	0.61%	27
2025 Q4	$2.19M	Sell	82,592 -3,218	-4%	-$86.3K	0.63%	25
2025 Q3	$2.31M	Sell	85,810 -1,745	-2%	-$46.7K	0.68%	25
2025 Q2	$2.34M	Sell	87,555 -1,100	-1%	-$29.1K	0.73%	24
2025 Q1	$2.38M	Sell	88,655 -1,805	-2%	-$47.5K	0.81%	22
2024 Q4	$2.34M	Sell	90,460 -1,286	-1%	-$33.8K	0.79%	22
2024 Q3	$2.46M	Sell	91,746 -770	-0.8%	-$20.3K	0.83%	21
2024 Q2	$2.41M	Buy	92,516 +1,670	+2%	+$43.2K	0.86%	21
2024 Q1	$2.37M	Sell	90,846 -140	-0.2%	-$3.63K	0.85%	20
2023 Q4	$2.37M	Sell	90,986 -16,200	-15%	-$412K	0.9%	20
2023 Q3	$2.71M	Buy	107,186 +60	+0.1%	+$1.55K	1.13%	18
2023 Q2	$2.81M	Buy	+107,126	New	+$2.84M	1.15%	18

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arcataur Capital Management's SCHP Position: Q1 2026 in Review

Arcataur Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 0.64% in Q1 2026, selling an estimated $14K and leaving 82,067 shares worth $2.18M. The position accounts for 0.61% of the portfolio, ranked #27.

Arcataur Capital Management first reported a position in SCHP in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.81M in Q2 2023. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

Arcataur Capital Management held 82,067 shares of Schwab US TIPS ETF worth $2.18M as of Q1 2026.
Arcataur Capital Management sold 525 Schwab US TIPS ETF shares in Q1 2026, an estimated $14K.
Schwab US TIPS ETF made up 0.61% of Arcataur Capital Management's portfolio in Q1 2026, its #27 holding.
Arcataur Capital Management first reported a position in Schwab US TIPS ETF in Q2 2023 and has held it in 12 quarters since.
Arcataur Capital Management's Schwab US TIPS ETF position peaked at $2.81M in Q2 2023.
729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Arcataur Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.